FKALX | VEXPX | FKALX / VEXPX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 0.92 | 0.44 | 209% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | 4.225 | -1.679 | -252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 19.4B | 17% |
Annual Yield % from dividends | 1.50 | 0.42 | 355% |
Returns for 1 year | 4.56 | -0.95 | -478% |
Returns for 3 years | 27.09 | 18.11 | 150% |
Returns for 5 years | 9.94 | 15.22 | 65% |
Returns for 10 years | N/A | 14.73 | - |